VEB.RF 18 Emitent VEB.RF

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 12.10.2012 Bond type Corporate bonds

Maturity date 17.09.2032 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-23-00004-T

ISIN code RU000A0JT403 Reliability

Bond: VEB.RF 18
Face value: RUB 1,000
Price: 103.05% of face value = RUB 1,030.5
Broker commission, by default 0.057%: RUB 1,030.5 * 0.057% = RUB 0.59
Accrued interest: RUB 19.2
You will pay: RUB 1,030.5 + RUB 0.59 + RUB 19.2 = RUB 1,050.29 for 1 pcs.
By maturity date 17.09.2032 (in 2,508 days) you will receive coupons (inclusive of taxes 13%) RUB 1,037.98, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,037.98
Your profit* for all time will be: RUB 2,037.98 - RUB 1,050.29 = RUB 987.69 or 13.69% per annum.
* Provided that the last known coupon remains unchanged